Himalaya Shipping Stock Market Value
| HSHP Stock | 10.20 0.18 1.80% |
| Symbol | Himalaya |
Can Stock industry sustain growth momentum? Does Himalaya have expansion opportunities? Factors like these will boost the valuation of Himalaya Shipping. Market participants price Himalaya higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Himalaya Shipping demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Himalaya Shipping is measured differently than its book value, which is the value of Himalaya that is recorded on the company's balance sheet. Investors also form their own opinion of Himalaya Shipping's value that differs from its market value or its book value, called intrinsic value, which is Himalaya Shipping's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Himalaya Shipping's market value can be influenced by many factors that don't directly affect Himalaya Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Himalaya Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Himalaya Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Himalaya Shipping's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Himalaya Shipping 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Himalaya Shipping's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Himalaya Shipping.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Himalaya Shipping on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Himalaya Shipping or generate 0.0% return on investment in Himalaya Shipping over 90 days. Himalaya Shipping is related to or competes with KNOT Offshore, Pangaea Logistic, Costamare Bulkers, AerSale Corp, Euroseas, Concrete Pumping, and EVI Industries. More
Himalaya Shipping Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Himalaya Shipping's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Himalaya Shipping upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.2001 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.78 |
Himalaya Shipping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Himalaya Shipping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Himalaya Shipping's standard deviation. In reality, there are many statistical measures that can use Himalaya Shipping historical prices to predict the future Himalaya Shipping's volatility.| Risk Adjusted Performance | 0.1718 | |||
| Jensen Alpha | 0.5028 | |||
| Total Risk Alpha | 0.3434 | |||
| Sortino Ratio | 0.1937 | |||
| Treynor Ratio | (457.06) |
Himalaya Shipping January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1718 | |||
| Market Risk Adjusted Performance | (457.05) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 439.93 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 0.5028 | |||
| Total Risk Alpha | 0.3434 | |||
| Sortino Ratio | 0.1937 | |||
| Treynor Ratio | (457.06) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.0736 | |||
| Kurtosis | 1.32 |
Himalaya Shipping Backtested Returns
Himalaya Shipping appears to be somewhat reliable, given 3 months investment horizon. Himalaya Shipping holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. By evaluating Himalaya Shipping's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Himalaya Shipping's Market Risk Adjusted Performance of (457.05), risk adjusted performance of 0.1718, and Downside Deviation of 2.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Himalaya Shipping holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.0011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Himalaya Shipping are expected to decrease at a much lower rate. During the bear market, Himalaya Shipping is likely to outperform the market. Please check Himalaya Shipping's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Himalaya Shipping's current trending patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Himalaya Shipping has modest predictability. Overlapping area represents the amount of predictability between Himalaya Shipping time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Himalaya Shipping price movement. The serial correlation of 0.52 indicates that about 52.0% of current Himalaya Shipping price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Pair Trading with Himalaya Shipping
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Himalaya Shipping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Himalaya Shipping will appreciate offsetting losses from the drop in the long position's value.Moving together with Himalaya Stock
Moving against Himalaya Stock
| 0.69 | HNHPF | Hon Hai Precision | PairCorr |
| 0.6 | JD | JD Inc Adr | PairCorr |
| 0.38 | T | ATT Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Himalaya Shipping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Himalaya Shipping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Himalaya Shipping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Himalaya Shipping to buy it.
The correlation of Himalaya Shipping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Himalaya Shipping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Himalaya Shipping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Himalaya Shipping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Himalaya Stock Analysis
When running Himalaya Shipping's price analysis, check to measure Himalaya Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himalaya Shipping is operating at the current time. Most of Himalaya Shipping's value examination focuses on studying past and present price action to predict the probability of Himalaya Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himalaya Shipping's price. Additionally, you may evaluate how the addition of Himalaya Shipping to your portfolios can decrease your overall portfolio volatility.